HomeMy WebLinkAbout2014-12-31 - $69,618.14 - Year End-Expenditures15/01/28-11:51 KITTITAS COUNTY FY 2014 January 28 2015 Page: 1
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2014 Transaction status 1
Fnd 669 WATER DISTRICT #6
Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount
Sub 010 WATER DISTRICT #6 MAINTENANCE
Obj 500 EXPENDITURES
01 01/21/14 FEE FOR WATER DISTRICT #6 A/P 691271944 00003 DEPARTMENT OF LABOR & INDUSTRY 89133 3 PRF 90.26
01 01/31/14 PAYROLL - WATER DISTRICT #6 A/P 691272240 00003 DEPARTMENT OF LABOR & INDUSTRY 89295 1 PRF 22.26
01 01/21/14 FEE FOR WATER DISTRICT #6 A/P 691271947 00084 KITTITAS CO PUBLIC UTILITY DIS 89133 6 PRF 405.62
01 01/21/14 FEE FOR WATER DISTRICT #6 A/P 691271945 00220 FAIRPOINT COMMUNICATIONS 89133 4 PRF 89.35
01 01/21/14 FEE FOR WATER DISTRICT #6 A/P 691271943 00406 COPY SHOP THE 89133 2 PRF 47.20
01 01/31/14 PAYROLL - WATER DISTRICT #6 A/P 691272243 01649 RODUNER, RON 89295 6 PRF 1,447.05
01 01/31/14 PAYROLL - WATER DISTRICT #6 A/P 691272241 01652 KORTUM, HAROLD 89295 4 PRF 105.21
01 01/21/14 FEE FOR WATER DISTRICT #6 A/P 691271946 02835 HAVILAH INC 89133 5 PRF 181.40
01 01/21/14 FEE FOR WATER DISTRICT #6 A/P 691271942 A0944 CASCADE ANALYTICAL INC 89133 1 PRF 138.60
01 01/31/14 PAYROLL - WATER DISTRICT #6 A/P 691272242 A6601 PHILLIPS, WM EARL 89295 5 PRF 105.21
01 01/21/14 FEE FOR WATER DISTRICT #6 A/P 691271949 B2836 WRIGHT, LINDA 89133 8 PRF 10.56
01 01/31/14 PAYROLL - WATER DISTRICT #6 A/P 691272244 B2836 WRIGHT, LINDA 89295 3 PRF 315.64
01 01/31/14 PAYROLL - WATER DISTRICT #6 A/P 691272239 B8346 CLONINGER, JULIE 89295 2 PRF 496.27
01 01/21/14 FEE FOR WATER DISTRICT #6 A/P 691271948 D0017 USA BLUE BOOK 89133 7 PRF 50.51
02 02/20/14 FEE FOR WATER DISTRICT #6 A/P 691272982 00003 DEPARTMENT OF LABOR & INDUSTRY 89633 2 PRF 85.94
02 02/28/14 PAYROLL - WATER DISTRICT #6 A/P 691273217 00003 DEPARTMENT OF LABOR & INDUSTRY 89731 1 PRF 23.25
02 02/20/14 FEE FOR WATER DISTRICT #6 A/P 691272988 00023 WASTE MANAGEMENT OF ELLENSBURG 89633 7 PRF 19.58
02 02/20/14 FEE FOR WATER DISTRICT #6 A/P 691272984 00084 KITTITAS CO PUBLIC UTILITY DIS 89633 4 PRF 537.45
02 02/20/14 FEE FOR WATER DISTRICT #6 A/P 691272983 00220 FAIRPOINT COMMUNICATIONS 89633 3 PRF 91.90
02 02/20/14 FEE FOR WATER DISTRICT #6 A/P 691272985 01149 NORTH CENTRAL LABS 89633 5 PRF 37.50
02 02/28/14 PAYROLL - WATER DISTRICT #6 A/P 691273220 01649 RODUNER, RON 89731 6 PRF 1,371.82
02 02/28/14 PAYROLL - WATER DISTRICT #6 A/P 691273218 01652 KORTUM, HAROLD 89731 4 PRF 105.21
02 02/20/14 FEE FOR WATER DISTRICT #6 A/P 691272987 03791 TOBIN ELECTRIC INC 89633 6 PRF 874.80
02 02/20/14 FEE FOR WATER DISTRICT #6 A/P 691272986 06211 QUINCY AUTO PARTS 89633 8 PRF 101.29
02 02/28/14 PAYROLL - WATER DISTRICT #6 A/P 691273219 06212 KWIATKOWSKI, NORMA 89731 5 PRF 315.64
02 02/20/14 FEE FOR WATER DISTRICT #6 A/P 691272981 A0944 CASCADE ANALYTICAL INC 89633 1 PRF 367.92
02 02/28/14 PAYROLL - WATER DISTRICT #6 A/P 691273216 A9038 CUTLIP, CHRIS F 89731 3 PRF 105.21
02 02/28/14 PAYROLL - WATER DISTRICT #6 A/P 691273215 B8346 CLONINGER, JULIE 89731 2 PRF 496.26
03 03/17/14 FEE FOR WATER DISTRICT #6 A/P 691273844 00003 DEPARTMENT OF LABOR & INDUSTRY 90235 9 PRF 69.28
03 03/31/14 PAYROLL - WATER DISTRICT #6 A/P 691274296 00003 DEPARTMENT OF LABOR & INDUSTRY 90297 1 PRF 18.88
03 03/17/14 FEE FOR WATER DISTRICT #6 A/P 691273846 00084 KITTITAS CO PUBLIC UTILITY DIS 90235 4 PRF 947.06
03 03/17/14 FEE FOR WATER DISTRICT #6 A/P 691273845 00220 FAIRPOINT COMMUNICATIONS 90235 3 PRF 88.05
03 03/17/14 FEE FOR WATER DISTRICT #6 A/P 691273849 00251 US POSTAL SERVICE 90235 10 PRF 46.00
03 03/17/14 FEE FOR WATER DISTRICT #6 A/P 691273847 01149 NORTH CENTRAL LABS 90235 5 PRF 118.60
03 03/31/14 PAYROLL - WATER DISTRICT #6 A/P 691274298 01649 RODUNER, RON 90297 4 PRF 1,097.46
03 03/31/14 PAYROLL - WATER DISTRICT #6 A/P 691274297 01652 KORTUM, HAROLD 90297 3 PRF 105.21
03 03/17/14 FEE FOR WATER DISTRICT #6 A/P 691273848 03791 TOBIN ELECTRIC INC 90235 6 PRF 932.04
03 03/17/14 FEE FOR WATER DISTRICT #6 A/P 691273842 A0944 CASCADE ANALYTICAL INC 90235 1 PRF 138.60
03 03/31/14 PAYROLL - WATER DISTRICT #6 A/P 691274295 B8346 CLONINGER, JULIE 90297 2 PRF 496.26
03 03/17/14 FEE FOR WATER DISTRICT #6 A/P 691273851 D0006 WA ASSOC OF SEWER/WATER DIST 90235 7 PRF 112.89
03 03/17/14 FEE FOR WATER DISTRICT #6 A/P 691273850 D0017 USA BLUE BOOK 90235 8 PRF 298.42
03 03/17/14 FEE FOR WATER DISTRICT #6 A/P 691273843 D0035 COAST CTRL'S & AUTOMATION INC 90235 2 PRF 857.25
04 04/28/14 FEE FOR WATER DISTRICT #6 A/P 691275199 00003 DEPARTMENT OF LABOR & INDUSTRY 90827 8 PRF 67.75
04 04/30/14 PAYROLL - WATER DISTRICT #6 A/P 691275355 00003 DEPARTMENT OF LABOR & INDUSTRY 90834 1 PRF 18.14
04 04/28/14 FEE FOR WATER DISTRICT #6 A/P 691275202 00084 KITTITAS CO PUBLIC UTILITY DIS 90827 6 PRF 422.87
04 04/28/14 FEE FOR WATER DISTRICT #6 A/P 691275200 00220 FAIRPOINT COMMUNICATIONS 90827 4 PRF 80.82
15/01/28-11:51 KITTITAS COUNTY FY 2014 January 28 2015 Page: 2
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2014 Transaction status 1
Fnd 669 WATER DISTRICT #6
Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount
Sub 010 WATER DISTRICT #6 MAINTENANCE
Obj 500 EXPENDITURES
04 04/28/14 FEE FOR WATER DISTRICT #6 A/P 691275197 01371 BROWN AND JACKSON 90827 2 PRF 3,103.92
04 04/30/14 PAYROLL - WATER DISTRICT #6 A/P 691275357 01649 RODUNER, RON 90834 4 PRF 1,046.46
04 04/30/14 PAYROLL - WATER DISTRICT #6 A/P 691275356 01652 KORTUM, HAROLD 90834 3 PRF 105.22
04 04/28/14 FEE FOR WATER DISTRICT #6 A/P 691275201 02835 HAVILAH INC 90827 5 PRF 208.95
04 04/28/14 FEE FOR WATER DISTRICT #6 A/P 691275203 03791 TOBIN ELECTRIC INC 90827 7 PRF 455.23
04 04/28/14 FEE FOR WATER DISTRICT #6 A/P 691275196 06274 ADVANCED ANALYTICAL 90827 1 PRF 318.00
04 04/28/14 FEE FOR WATER DISTRICT #6 A/P 691275198 A0944 CASCADE ANALYTICAL INC 90827 3 PRF 581.20
04 04/30/14 PAYROLL - WATER DISTRICT #6 A/P 691275354 B8346 CLONINGER, JULIE 90834 2 PRF 427.63
05 05/20/14 FEE FOR WATER DISTRICT #6 A/P 691276140 00003 DEPARTMENT OF LABOR & INDUSTRY 91157 11 PRF 85.08
05 05/30/14 PAYROLL - WATER DISTRICT #6 A/P 691276437 00003 DEPARTMENT OF LABOR & INDUSTRY 91204 1 PRF 22.77
05 05/20/14 FEE FOR WATER DISTRICT #6 A/P 691276146 00023 WASTE MANAGEMENT OF ELLENSBURG 91157 10 PRF 19.58
05 05/20/14 FEE FOR WATER DISTRICT #6 A/P 691276145 00080 SUPER 1 FOODS 91157 9 PRF 61.10
05 05/20/14 FEE FOR WATER DISTRICT #6 A/P 691276143 00084 KITTITAS CO PUBLIC UTILITY DIS 91157 7 PRF 368.43
05 05/20/14 FEE FOR WATER DISTRICT #6 A/P 691276141 00220 FAIRPOINT COMMUNICATIONS 91157 6 PRF 81.72
05 05/30/14 PAYROLL - WATER DISTRICT #6 A/P 691276439 01649 RODUNER, RON 91204 4 PRF 1,371.82
05 05/30/14 PAYROLL - WATER DISTRICT #6 A/P 691276438 01652 KORTUM, HAROLD 91204 3 PRF 105.21
05 05/20/14 FEE FOR WATER DISTRICT #6 A/P 691276142 02835 HAVILAH INC 91157 4 PRF 600.00
05 05/20/14 FEE FOR WATER DISTRICT #6 A/P 691276142 02835 HAVILAH INC 91157 5 PRF 262.18
05 05/20/14 FEE FOR WATER DISTRICT #6 A/P 691276144 03443 NATURAL SELECTION FARMS INC 91157 8 PRF 767.02
05 05/20/14 FEE FOR WATER DISTRICT #6 A/P 691276139 06293 DAIGGER 91157 3 PRF 22.81
05 05/20/14 FEE FOR WATER DISTRICT #6 A/P 691276137 A0944 CASCADE ANALYTICAL INC 91157 1 PRF 942.26
05 05/30/14 PAYROLL - WATER DISTRICT #6 A/P 691276436 B8346 CLONINGER, JULIE 91204 2 PRF 424.44
05 05/20/14 FEE FOR WATER DISTRICT #6 A/P 691276138 D0190 CORRECT EQUIPMENT 91157 2 PRF 145.53
06 06/13/14 FEE FOR WATER DISTRICT #6 A/P 691277131 00003 DEPARTMENT OF LABOR & INDUSTRY 91561 11 PRF 87.85
06 06/30/14 PAYROLL - WATER DISTRICT #6 A/P 691277628 00003 DEPARTMENT OF LABOR & INDUSTRY 91649 1 PRF 23.65
06 06/13/14 FEE FOR WATER DISTRICT #6 A/P 691277133 00084 KITTITAS CO PUBLIC UTILITY DIS 91561 4 PRF 405.38
06 06/13/14 FEE FOR WATER DISTRICT #6 A/P 691277132 00220 FAIRPOINT COMMUNICATIONS 91561 3 PRF 83.42
06 06/13/14 FEE FOR WATER DISTRICT #6 A/P 691277137 00251 US POSTAL SERVICE 91561 10 PRF 48.00
06 06/13/14 FEE FOR WATER DISTRICT #6 A/P 691277128 01371 BROWN AND JACKSON 91561 2 PRF 28.39
06 06/30/14 PAYROLL - WATER DISTRICT #6 A/P 691277630 01649 RODUNER, RON 91649 4 PRF 1,408.40
06 06/30/14 PAYROLL - WATER DISTRICT #6 A/P 691277629 01652 KORTUM, HAROLD 91649 3 PRF 105.21
06 06/13/14 FEE FOR WATER DISTRICT #6 A/P 691277136 03791 TOBIN ELECTRIC INC 91561 6 PRF 16.31
06 06/13/14 FEE FOR WATER DISTRICT #6 A/P 691277127 06274 ADVANCED ANALYTICAL 91561 7 PRF 263.00
06 06/13/14 FEE FOR WATER DISTRICT #6 A/P 691277134 06318 NORTHSTAR 91561 5 PRF 539.50
06 06/13/14 FEE FOR WATER DISTRICT #6 A/P 691277129 A0944 CASCADE ANALYTICAL INC 91561 1 PRF 312.57
06 06/13/14 FEE FOR WATER DISTRICT #6 A/P 691277130 B8346 CLONINGER, JULIE 91561 9 PRF 160.89
06 06/30/14 PAYROLL - WATER DISTRICT #6 A/P 691277627 B8346 CLONINGER, JULIE 91649 2 PRF 488.74
06 06/13/14 FEE FOR WATER DISTRICT #6 A/P 691277135 D0012 QUALITY CONTROL SERVICES INC 91561 8 PRF 390.00
07 07/22/14 FEE FOR WATER DISTRICT #6 A/P 691278495 00003 DEPARTMENT OF LABOR & INDUSTRY 92077 3 PRF 80.03
07 07/31/14 PAYROLL - WATER DISTRICT #6 A/P 691278643 00003 DEPARTMENT OF LABOR & INDUSTRY 92126 1 PRF 21.74
07 07/22/14 FEE FOR WATER DISTRICT #6 A/P 691278503 00080 SUPER 1 FOODS 92077 11 PRF 20.52
07 07/22/14 FEE FOR WATER DISTRICT #6 A/P 691278501 00084 KITTITAS CO PUBLIC UTILITY DIS 92077 9 PRF 358.33
07 07/22/14 FEE FOR WATER DISTRICT #6 A/P 691278497 00137 EMPLOYMENT SECURITY DEPARTMENT 92077 4 PRF 50.00
07 07/22/14 FEE FOR WATER DISTRICT #6 A/P 691278498 00220 FAIRPOINT COMMUNICATIONS 92077 5 PRF 81.18
07 07/22/14 FEE FOR WATER DISTRICT #6 A/P 691278502 01149 NORTH CENTRAL LABS 92077 10 PRF 127.08
07 07/31/14 PAYROLL - WATER DISTRICT #6 A/P 691278645 01649 RODUNER, RON 92126 4 PRF 1,280.37
15/01/28-11:51 KITTITAS COUNTY FY 2014 January 28 2015 Page: 3
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2014 Transaction status 1
Fnd 669 WATER DISTRICT #6
Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount
Sub 010 WATER DISTRICT #6 MAINTENANCE
Obj 500 EXPENDITURES
07 07/31/14 PAYROLL - WATER DISTRICT #6 A/P 691278644 01652 KORTUM, HAROLD 92126 3 PRF 105.21
07 07/22/14 FEE FOR WATER DISTRICT #6 A/P 691278500 02835 HAVILAH INC 92077 7 PRF 129.93
07 07/22/14 FEE FOR WATER DISTRICT #6 A/P 691278493 A0944 CASCADE ANALYTICAL INC 92077 2 PRF 172.20
07 07/22/14 FEE FOR WATER DISTRICT #6 A/P 691278496 A8724 DEPARTMENT OF REVENUE 92077 12 PRF 935.76
07 07/22/14 FEE FOR WATER DISTRICT #6 A/P 691278494 B8346 CLONINGER, JULIE 92077 8 PRF 103.62
07 07/31/14 PAYROLL - WATER DISTRICT #6 A/P 691278642 B8346 CLONINGER, JULIE 92126 2 PRF 488.75
07 07/22/14 FEE FOR WATER DISTRICT #6 A/P 691278504 D0017 USA BLUE BOOK 92077 1 PRF 247.91
07 07/22/14 FEE FOR WATER DISTRICT #6 A/P 691278499 D0414 GRAINGER 92077 6 PRF 108.11
08 08/29/14 PAYROLL - WATER DISTRICT #6 A/P 691279716 00003 DEPARTMENT OF LABOR & INDUSTRY 92549 1 PRF 23.65
08 08/29/14 FEE FOR WATER DISTRICT #6 A/P 691279716 00003 DEPARTMENT OF LABOR & INDUSTRY 92609 13 PRF 384.80
08 08/29/14 FEE FOR WATER DISTRICT #6 A/P 691279725 00023 WASTE MANAGEMENT OF ELLENSBURG 92609 11 PRF 19.58
08 08/29/14 FEE FOR WATER DISTRICT #6 A/P 691279723 00080 SUPER 1 FOODS 92609 10 PRF 15.12
08 08/29/14 FEE FOR WATER DISTRICT #6 A/P 691279719 00084 KITTITAS CO PUBLIC UTILITY DIS 92609 8 PRF 402.31
08 08/29/14 FEE FOR WATER DISTRICT #6 A/P 691279718 00220 FAIRPOINT COMMUNICATIONS 92609 7 PRF 85.02
08 08/29/14 FEE FOR WATER DISTRICT #6 A/P 691279715 00303 WA STATE DEPARTMENT OF ECOLOGY 92609 4 PRF 211.68
08 08/29/14 FEE FOR WATER DISTRICT #6 A/P 691279717 00441 ENDURIS 92609 5 PRF 3,513.00
08 08/29/14 FEE FOR WATER DISTRICT #6 A/P 691279717 00441 ENDURIS 92609 6 PRF 1,000.00
08 08/29/14 PAYROLL - WATER DISTRICT #6 A/P 691279722 01649 RODUNER, RON 92549 4 PRF 1,408.40
08 08/29/14 PAYROLL - WATER DISTRICT #6 A/P 691279721 01652 KORTUM, HAROLD 92549 3 PRF 105.21
08 08/29/14 FEE FOR WATER DISTRICT #6 A/P 691279726 06379 WINDERMERE REAL ESTATE 92609 12 PRF 100.00
08 08/29/14 FEE FOR WATER DISTRICT #6 A/P 691279712 A0944 CASCADE ANALYTICAL INC 92609 2 PRF 322.32
08 08/29/14 PAYROLL - WATER DISTRICT #6 A/P 691279713 B8346 CLONINGER, JULIE 92549 2 PRF 488.74
08 08/29/14 FEE FOR WATER DISTRICT #6 A/P 691279724 D0017 USA BLUE BOOK 92609 1 PRF 459.67
08 08/29/14 FEE FOR WATER DISTRICT #6 A/P 691279720 D0020 KOOY'S IRRIGATION 92609 9 PRF 81.71
08 08/29/14 FEE FOR WATER DISTRICT #6 A/P 691279714 D0190 CORRECT EQUIPMENT 92609 3 PRF 145.53
09 09/30/14 FEE FOR WATER DISTRICT #6 A/P 691280762 00003 DEPARTMENT OF LABOR & INDUSTRY 93009 6 PRF 83.54
09 09/30/14 PAYROLL - WATER DISTRICT #6 A/P 691280762 00003 DEPARTMENT OF LABOR & INDUSTRY 93019 1 PRF 22.56
09 09/30/14 FEE FOR WATER DISTRICT #6 A/P 691280766 00084 KITTITAS CO PUBLIC UTILITY DIS 93009 7 PRF 400.00
09 09/30/14 FEE FOR WATER DISTRICT #6 A/P 691280763 00220 FAIRPOINT COMMUNICATIONS 93009 3 PRF 87.76
09 09/30/14 PAYROLL - WATER DISTRICT #6 A/P 691280768 01649 RODUNER, RON 93019 4 PRF 1,335.25
09 09/30/14 PAYROLL - WATER DISTRICT #6 A/P 691280767 01652 KORTUM, HAROLD 93019 3 PRF 105.21
09 09/30/14 FEE FOR WATER DISTRICT #6 A/P 691280765 02835 HAVILAH INC 93009 5 PRF 160.71
09 09/30/14 FEE FOR WATER DISTRICT #6 A/P 691280759 A0944 CASCADE ANALYTICAL INC 93009 1 PRF 246.58
09 09/30/14 PAYROLL - WATER DISTRICT #6 A/P 691280760 B8346 CLONINGER, JULIE 93019 2 PRF 488.74
09 09/30/14 FEE FOR WATER DISTRICT #6 A/P 691280761 D0190 CORRECT EQUIPMENT 93009 2 PRF 366.66
09 09/30/14 FEE FOR WATER DISTRICT #6 A/P 691280764 D0414 GRAINGER 93009 4 PRF 1,203.09
10 10/31/14 PAYROLL - WATER DISTRICT #6 A/P 691281857 00003 DEPARTMENT OF LABOR & INDUSTRY 93507 1 PRF 21.08
10 10/31/14 FEE FOR WATER DISTRICT #6 A/P 691281952 00003 DEPARTMENT OF LABOR & INDUSTRY 93522 9 PRF 80.24
10 10/31/14 FEE FOR WATER DISTRICT #6 A/P 691281959 00023 WASTE MANAGEMENT OF ELLENSBURG 93522 7 PRF 25.33
10 10/31/14 FEE FOR WATER DISTRICT #6 A/P 691281958 00080 SUPER 1 FOODS 93522 6 PRF 48.85
10 10/31/14 FEE FOR WATER DISTRICT #6 A/P 691281955 00084 KITTITAS CO PUBLIC UTILITY DIS 93522 3 PRF 391.09
10 10/31/14 FEE FOR WATER DISTRICT #6 A/P 691281953 00137 EMPLOYMENT SECURITY DEPARTMENT 93522 8 PRF 25.00
10 10/31/14 FEE FOR WATER DISTRICT #6 A/P 691281954 00220 FAIRPOINT COMMUNICATIONS 93522 2 PRF 81.55
10 10/31/14 FEE FOR WATER DISTRICT #6 A/P 691281951 00303 WA STATE DEPARTMENT OF ECOLOGY 93522 10 PRF 911.02
10 10/31/14 FEE FOR WATER DISTRICT #6 A/P 691281956 01149 NORTH CENTRAL LABS 93522 4 PRF 104.80
10 10/31/14 PAYROLL - WATER DISTRICT #6 A/P 691281859 01649 RODUNER, RON 93507 4 PRF 1,316.94
15/01/28-11:51 KITTITAS COUNTY FY 2014 January 28 2015 Page: 4
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2014 Transaction status 1
Fnd 669 WATER DISTRICT #6
Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount
Sub 010 WATER DISTRICT #6 MAINTENANCE
Obj 500 EXPENDITURES
10 10/31/14 PAYROLL - WATER DISTRICT #6 A/P 691281858 01652 KORTUM, HAROLD 93507 3 PRF 105.21
10 10/31/14 FEE FOR WATER DISTRICT #6 A/P 691281957 06318 NORTHSTAR 93522 5 PRF 539.50
10 10/31/14 FEE FOR WATER DISTRICT #6 A/P 691281950 A0944 CASCADE ANALYTICAL INC 93522 1 PRF 161.16
10 10/31/14 PAYROLL - WATER DISTRICT #6 A/P 691281856 B8346 CLONINGER, JULIE 93507 2 PRF 256.39
11 11/26/14 PAYROLL - WATER DISTRICT #6 A/P 691282782 00003 DEPARTMENT OF LABOR & INDUSTRY 93903 1 PRF 19.11
11 11/21/14 FEE FOR WATER DISTRICT #6 A/P 691282576 00023 WASTE MANAGEMENT OF ELLENSBURG 93899 7 PRF 25.33
11 11/21/14 FEE FOR WATER DISTRICT #6 A/P 691282573 00084 KITTITAS CO PUBLIC UTILITY DIS 93899 3 PRF 810.29
11 11/21/14 FEE FOR WATER DISTRICT #6 A/P 691282571 00137 EMPLOYMENT SECURITY DEPARTMENT 93899 4 PRF 25.00
11 11/21/14 FEE FOR WATER DISTRICT #6 A/P 691282572 00220 FAIRPOINT COMMUNICATIONS 93899 2 PRF 80.77
11 11/21/14 FEE FOR WATER DISTRICT #6 A/P 691282574 01149 NORTH CENTRAL LABS 93899 5 PRF 104.80
11 11/26/14 PAYROLL - WATER DISTRICT #6 A/P 691282784 01649 RODUNER, RON 93903 3 PRF 1,280.37
11 11/26/14 PAYROLL - WATER DISTRICT #6 A/P 691282783 01652 KORTUM, HAROLD 93903 2 PRF 105.21
11 11/21/14 FEE FOR WATER DISTRICT #6 A/P 691282570 A0944 CASCADE ANALYTICAL INC 93899 1 PRF 161.16
11 11/21/14 FEE FOR WATER DISTRICT #6 A/P 691282575 D0033 TAURUS POWER AND CONTROL INC 93899 6 PRF 287.54
12 12/12/14 PAYROLL - WATER DISTRICT #6 A/P 691283217 00003 DEPARTMENT OF LABOR & INDUSTRY 94105 1 PRF 19.11
12 12/05/14 FEE FOR WATER DISTRICT #6 A/P 691283080 00023 WASTE MANAGEMENT OF ELLENSBURG 94011 7 PRF 25.33
12 12/05/14 FEE FOR WATER DISTRICT #6 A/P 691283077 00084 KITTITAS CO PUBLIC UTILITY DIS 94011 3 PRF 810.29
12 12/05/14 FEE FOR WATER DISTRICT #6 A/P 691283075 00137 EMPLOYMENT SECURITY DEPARTMENT 94011 4 PRF 25.00
12 12/05/14 FEE FOR WATER DISTRICT #6 A/P 691283076 00220 FAIRPOINT COMMUNICATIONS 94011 2 PRF 80.77
12 12/12/14 FEE FOR WATER DISTRICT #6 A/P 691283218 00220 FAIRPOINT COMMUNICATIONS 94107 2 PRF 87.45
12 12/16/14 FEE FOR WATER DISTRICT #6 A/P 691283448 00303 WA STATE DEPARTMENT OF ECOLOGY 94133 1 PRF 400.00
12 12/05/14 FEE FOR WATER DISTRICT #6 A/P 691283078 01149 NORTH CENTRAL LABS 94011 5 PRF 104.80
12 12/12/14 PAYROLL - WATER DISTRICT #6 A/P 691283220 01649 RODUNER, RON 94105 2 PRF 1,280.37
12 12/12/14 FEE FOR WATER DISTRICT #6 A/P 691283219 02835 HAVILAH INC 94107 4 PRF 163.66
12 12/12/14 FEE FOR WATER DISTRICT #6 A/P 691283221 05501 UFKES, JOHN H. F. 94107 3 PRF 48.75
12 12/12/14 FEE FOR WATER DISTRICT #6 A/P 691283215 06487 BIVENS & WILSON 94107 5 PRF 170.00
12 12/05/14 FEE FOR WATER DISTRICT #6 A/P 691283074 A0944 CASCADE ANALYTICAL INC 94011 1 PRF 161.16
12 12/12/14 FEE FOR WATER DISTRICT #6 A/P 691283216 A0944 CASCADE ANALYTICAL INC 94107 1 PRF 373.83
12 12/05/14 FEE FOR WATER DISTRICT #6 A/P 691283079 D0033 TAURUS POWER AND CONTROL INC 94011 6 PRF 287.54
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669 10500 EXPENDITURES 58,425.74
01 01/16/14 WATER DISTRICT #6 IRS PAYROLL TCD 000072 35763 1 PRF 744.32
02 02/13/14 WATER DISTRICT #6 IRS PAYROLL TCD 000149 35989 7 PRF 715.22
12 12/11/14 WATER DISTRICT #6 IRS PAYROLL TCD 001022 38494 3 PRF 658.53
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669 1052000 EXPENDITURES 2,118.07
01 01/31/14 ELECTION COSTS - WATER DIST 6 TCD 000110 35882 8 PRF 77.81
05 05/27/14 TRANSFER TO 669031 TOT 000147 37012 1 PRF 5,337.99
11 11/24/14 WATER 6 - IRS USA TAX PYMT - 1 TCD 000983 38406 1 PRF 658.53
12 12/10/14 TRANSFER TO 669031 TOT 000352 38491 3 PRF 3,000.00
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669 1058600 AGENCY DISBURSEMENTS 9,074.33
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Obj 500 EXPENDITURES 69,618.14
15/01/28-11:51 KITTITAS COUNTY FY 2014 January 28 2015 Page: 5
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2014 Transaction status 1
Fnd 669 WATER DISTRICT #6
Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount
-------------
-------------
Sub 010 WATER DISTRICT #6 MAINTENANCE 69,618.14
-------------
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Fnd 669 WATER DISTRICT #6 69,618.14
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Report Final Totals 69,618.14
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